AllianceBernstein Holding L.P. (AB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AllianceBernstein Holding L.P. (AB) has a cash flow conversion efficiency ratio of 0.061x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($71.21 Million) by net assets ($1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AllianceBernstein Holding L.P. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
AllianceBernstein Holding L.P. - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how AllianceBernstein Holding L.P. 's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AllianceBernstein Holding L.P. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AllianceBernstein Holding L.P. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
0.008x |
|
Bains Mer Monaco
PA:BAIN
|
0.082x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.121x |
|
Community Bank System Inc
NYSE:CBU
|
0.035x |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
0.066x |
|
Indosat Tbk
JK:ISAT
|
0.164x |
|
GZ Port
SHG:601228
|
0.010x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
Annual Cash Flow Conversion Efficiency for AllianceBernstein Holding L.P. (1991–2024)
The table below shows the annual cash flow conversion efficiency of AllianceBernstein Holding L.P. from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of AllianceBernstein Holding L.P. .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.03 Billion | $1.41 Billion | 0.692x | +388.82% |
| 2023-12-31 | $2.08 Billion | $293.98 Million | 0.142x | -19.06% |
| 2022-12-31 | $2.07 Billion | $362.61 Million | 0.175x | -20.12% |
| 2021-12-31 | $1.62 Billion | $355.11 Million | 0.219x | +30.10% |
| 2020-12-31 | $1.60 Billion | $270.01 Million | 0.168x | +17.32% |
| 2019-12-31 | $1.55 Billion | $222.75 Million | 0.143x | -23.45% |
| 2018-12-31 | $1.49 Billion | $279.28 Million | 0.187x | +42.93% |
| 2017-12-31 | $1.54 Billion | $202.41 Million | 0.131x | +19.11% |
| 2016-12-31 | $1.54 Billion | $169.53 Million | 0.110x | -10.01% |
| 2015-12-31 | $1.58 Billion | $192.79 Million | 0.122x | +10.06% |
| 2014-12-31 | $1.63 Billion | $180.91 Million | 0.111x | +9.60% |
| 2013-12-31 | $1.53 Billion | $155.46 Million | 0.101x | +58.31% |
| 2012-12-31 | $1.56 Billion | $99.94 Million | 0.064x | -28.50% |
| 2011-12-31 | $1.63 Billion | $145.70 Million | 0.090x | +5.78% |
| 2010-12-31 | $1.79 Billion | $151.36 Million | 0.085x | +663.12% |
| 2009-12-31 | $1.80 Billion | $-27.04 Million | -0.015x | +35.24% |
| 2008-12-31 | $1.60 Billion | $-37.07 Million | -0.023x | +10.32% |
| 2007-12-31 | $1.57 Billion | $-40.60 Million | -0.026x | -19.92% |
| 2006-12-31 | $1.56 Billion | $-33.67 Million | -0.022x | -116.03% |
| 2005-12-31 | $1.37 Billion | $184.41 Million | 0.135x | +258.14% |
| 2004-12-31 | $1.30 Billion | $48.74 Million | 0.038x | -66.46% |
| 2003-12-31 | $1.16 Billion | $129.93 Million | 0.112x | -9.58% |
| 2002-12-31 | $1.23 Billion | $152.62 Million | 0.124x | -27.84% |
| 2001-12-31 | $1.22 Billion | $210.06 Million | 0.172x | -5.48% |
| 2000-12-31 | $1.26 Billion | $229.24 Million | 0.182x | -81.34% |
| 1999-12-31 | $265.60 Million | $258.91 Million | 0.975x | +63.65% |
| 1998-12-31 | $433.18 Million | $258.02 Million | 0.596x | +22.49% |
| 1997-12-31 | $402.30 Million | $195.64 Million | 0.486x | +6.42% |
| 1996-12-31 | $490.71 Million | $224.23 Million | 0.457x | -7.35% |
| 1995-12-31 | $406.71 Million | $200.59 Million | 0.493x | +59.70% |
| 1994-12-31 | $381.33 Million | $117.76 Million | 0.309x | -29.84% |
| 1993-12-31 | $214.00 Million | $94.20 Million | 0.440x | -19.88% |
| 1992-12-31 | $132.50 Million | $72.80 Million | 0.549x | +71.95% |
| 1991-12-31 | $120.80 Million | $38.60 Million | 0.320x | -- |
About AllianceBernstein Holding L.P.
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm provides its services to investment companies, pension and profit-sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations and other business entities. The firm manages separate client focused portfolios for its clients. The firm primarily … Read more